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Performance analysis of JHAI (JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF)

Annual Return

Since Aug 20, 2025, JHAI has had an average annual return of +35.22%, outperforming the benchmark SPY, which returned +19.36% annual.

20262025
+19.83%+9.99%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.20%-1.19%-5.69%+18.83%+13.18%+6.98%-11.69%+19.83%
2025+1.59%+7.30%+5.70%-4.63%+0.09%+9.99%

Drawdown analysis of JHAI (JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF)

The maximum drawdown for the JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.

The current JHAI drawdown is -11.69%.

Since Aug 20, 2025 JHAI has experienced the following drawdowns:

  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-15.39%Oct 29, 2025103Mar 30, 202610Apr 14, 2026113
-12.16%Jun 30, 202612Jul 17, 2026OngoingOngoingOngoing
-9.77%Jun 2, 20266Jun 10, 20266Jun 18, 202612
-5.79%Jun 22, 20264Jun 26, 20262Jun 30, 20266
-5.49%May 14, 20263May 19, 20264May 26, 20267
-4.12%Oct 9, 20251Oct 10, 202510Oct 24, 202511
-3.29%Aug 28, 20252Sep 2, 20254Sep 8, 20256
-2.71%Apr 27, 20261Apr 28, 20264May 4, 20265
-2.16%Sep 22, 20253Sep 25, 20255Oct 2, 20258
-1.41%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-1.29%May 11, 20261May 12, 20261May 13, 20262
-1.12%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-1.03%May 6, 20261May 7, 20261May 8, 20262
-0.61%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.60%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.38%Aug 20, 20251Aug 21, 20251Aug 22, 20252
-0.33%May 26, 20261May 27, 20261May 28, 20262
-0.24%Apr 15, 20261Apr 16, 20261Apr 17, 20262
-0.20%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.07%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.02%Oct 2, 20251Oct 3, 20251Oct 6, 20252